Company data from Slovak public registers

Andromia Insight

EDELMA s.r.o.

Company financial profile・Company ID 45317305・Spojová 25, 97404 Banská Bystrica・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

1.5 M €

+278 %
Company ID
45317305
Tax ID
2022924002
VAT ID
SK2022924002, under §4, registered since Monday, January 11, 2010
Registered office
EDELMA s.r.o.Spojová 25 97404 Banská Bystrica
Established
Wednesday, December 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17341/S

Profit 2025

217 K €

+1,599 %Net profit after tax

Assets

109 K €

−89 %Total assets, stated excl. VAT

Equity

9,735 €

+105 %Assets less external liabilities

Debt ratio

91.1 %

−30 ppLiabilities / total assets

Gross margin

-35.4 %

−80 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,599 %
−26 K €11 K €−4,281 €−6,526 €−5,282 €−48 K €−44 K €−8,175 €14 K €25 K €−14 K €217 K €2014201520162017201820192020202120222023202420252014−26 K €201511 K €2016−4,281 €2017−6,526 €2018−5,282 €2019−48 K €2020−44 K €2021−8,175 €202214 K €202325 K €2024−14 K €2025217 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %
136 K €152 K €148 K €152 K €141 K €129 K €113 K €131 K €138 K €178 K €182 K €206 K €2014201520162017201820192020202120222023202420252014136 K €2015152 K €2016148 K €2017152 K €2018141 K €2019129 K €2020113 K €2021131 K €2022138 K €2023178 K €2024182 K €2025206 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

968 €966 €962 €962 €0 €0 €0 €0 €141 €1,162 €1,920 €81 K €201420152016201720182019202020212022202320242025Total tax · 2014968 €Total tax · 2015966 €Total tax · 2016962 €Total tax · 2017962 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022141 €Total tax · 20231,162 €Total tax · 20241,920 €Total tax · 202581 K €Current tax · 2014968 €Current tax · 2015966 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+18 pp

Profit / revenue

Profit margin

105.5 %

+113 pp

Profit / sales

ROA

199.0 %

+200 pp

Return on assets

ROE

2,232.4 %

+2,225 pp

Return on equity

Return on costs

17.0 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

-4.9 %

−25 pp

Added value / revenue

Earnings before tax

299 K €

+2,475 %

Profit + income tax

Effective tax

27.2 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

387 K €2014378 K €2015375 K €2016378 K €2017217 K €2018253 K €2019137 K €2020163 K €2021185 K €2022226 K €2023396 K €20241.5 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods138 K €178 K €182 K €206 K €
Value added66 K €94 K €81 K €−73 K €
Operating revenue185 K €226 K €396 K €1.5 M €
Profit after tax14 K €25 K €−14 K €217 K €
Income tax141 €1,162 €1,920 €81 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs49 K €59 K €60 K €57 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets42 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,735 €
  • Liabilities99 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.22 M €1.23 M €987 K €109 K €
Non-current assets1.18 M €1.16 M €913 K €67 K €
Property, plant and equipment1.11 M €1.1 M €888 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets70 K €65 K €25 K €25 K €
Current assets42 K €66 K €74 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €40 K €40 K €34 K €
Financial accounts20 K €25 K €34 K €7,926 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €1.23 M €987 K €109 K €
Equity−218 K €−193 K €−208 K €9,735 €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−248 K €−233 K €−209 K €−223 K €
Profit/loss for the accounting period after tax14 K €25 K €−14 K €217 K €
Liabilities1.44 M €1.42 M €1.19 M €99 K €
Non-current liabilities313 K €586 K €584 K €435 €
Current liabilities1.12 M €628 K €608 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,573 €2,836 €2,549 €876 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period222.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractSaturday, May 10, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • administratívne službyValid from Saturday, January 19, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 19, 2013
  • čistiace a upratovacie službyValid from Saturday, January 19, 2013
  • počítačové službyValid from Saturday, January 19, 2013
  • prenájom hnuteľných vecíValid from Saturday, January 19, 2013
  • reklamné a marketingové službyValid from Saturday, January 19, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 19, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 19, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 19, 2013
  • vedenie účtovníctvaValid from Saturday, January 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Tomáš HudecActive
    Konateľfrom Thursday, October 12, 2023

    Address Ďumbierska 4006/18, 97411 Banská Bystrica, Slovenská republika

  • Ing. Stanislav OndrejkaActive
    Konateľfrom Tuesday, January 29, 2019

    Address Zelená 4453/2B, 97404 Banská Bystrica, Slovenská republika

  • Ing. Stanislav OndejkaEnded
    KonateľTuesday, January 29, 2019 – Thursday, July 8, 2021

    Address Zelená 4453/2B, 97404 Banská Bystrica, Slovenská republika

  • Andrej PáričkaEnded
    KonateľWednesday, December 2, 2009 – Wednesday, October 18, 2023

    Address Romanova 1680/23, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • JUDr. Anna JurčišinováEnded
    KonateľWednesday, December 2, 2009 – Thursday, August 17, 2017

    Address Hemerkova 1320/10, 04023 Košice, Slovenská republika

  • JUDr. Anna JurčišinováEnded
    KonateľWednesday, December 2, 2009 – Wednesday, February 6, 2019

    Address Klimkovičová 3135/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • PaedDr. Jana VološinováEnded
    KonateľWednesday, December 2, 2009 – Wednesday, October 18, 2023

    Address Jesenského 1656/20, 06901 Snina, Slovenská republika

  • PaedDr. Jana VološinováEnded
    KonateľWednesday, December 2, 2009 – Monday, May 22, 2023

    Address Študentská 1450/13, 06901 Snina, Slovenská republika

Related persons

1 active of 5
  • Ing. Stanislav OndrejkaActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023

    Address Zelená 4453/2B, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Andrej PáričkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Friday, December 1, 2023

    Address Romanova 1680/23, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share5 %Contribution750 EUR
  • SILBER s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Friday, December 1, 2023

    Address Spojová 25, 97404 Banská Bystrica, Slovenská republika

    Share95 %Contribution14,250 EUR
  • Andrej PáričkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, July 26, 2021

    Address Letná 304/5, 05801 Gánovce, Slovenská republika

    Share5 %Contribution750 EUR
  • SILBER s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, July 26, 2021

    Address Hemerkova 10, 04023 Košice, Slovenská republika

    Share95 %Contribution14,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Spojová 25, 97404 Banská Bystrica, Slovenská republikafrom Friday, July 29, 2011
    • Kollárova 48, 97401 Banská Bystrica, Slovenská republikaWednesday, December 2, 2009 – Thursday, July 28, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17341/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EDELMA s.r.o.

Registered office

EDELMA s.r.o.

Spojová 25, 97404 Banská Bystrica

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